Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Battalion Oil Corporation (BATL)
Crude Petroleum & Natural Gas
Battalion Oil Corp is an independent oil and gas producer operating exclusively in the Delaware Basin. It is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the United States. The company operates in one segment which focuses on oil and natural gas acquisition, production, exploration, and development.
3505 WEST SAM HOUSTON PARKWAY NORTH, SUITE 300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/2019
Market Cap
57,762,666
Shares Outstanding
16,460,000
Weighted SO
16,456,563
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1130
Last Div
0.0000
Range
3.08-9.69
Chg
0.0500
Avg Vol
11401
Mkt Cap
57762666
Exch
AMEX
Country
US
Phone
832 538 0300
DCF Diff
2.8020
DCF
13.8120
Div Yield
0.0000
P/S
0.2893
EV Multiple
5.1096
P/FV
2.5480
Div Yield %
0.0000
P/E
-1.1020
PEG
-0.0978
Payout
-0.2298
Current Ratio
0.5546
Quick Ratio
0.5546
Cash Ratio
0.3534
DSO
45.5151
DIO
0.0000
Op Cycle
45.5151
DPO
86.5724
CCC
-41.0574
Gross Margin
0.2709
Op Margin
0.0531
Pretax Margin
-0.2626
Net Margin
-0.2626
Eff Tax Rate
-0.1403
ROA
-0.1076
ROE
-1.2877
ROCE
0.0319
NI/EBT
1.0000
EBT/EBIT
-4.9438
EBIT/Rev
0.0531
Debt Ratio
0.6443
D/E
13.8491
LT Debt/Cap
0.9200
Total Debt/Cap
0.9327
Int Coverage
0.6390
CF/Debt
0.1355
Equity Multi
21.4950
Rec Turnover
8.0193
Pay Turnover
4.2161
Inv Turnover
0.0000
FA Turnover
0.5314
Asset Turnover
0.4097
OCF/Share
2.5856
FCF/Share
-0.9652
Cash/Share
3.3340
OCF/Sales
0.2132
FCF/OCF
-0.3733
CF Coverage
0.1355
ST Coverage
0.7992
CapEx Coverage
0.7282
Div&CapEx Cov
0.6037
P/BV
2.5480
P/B
2.5480
P/S
0.2893
P/E
-1.1020
P/FCF
-3.6363
P/OCF
1.3575
P/CF
1.3575
PEG
-0.0978
P/S
0.2893
EV Multiple
5.1096
P/FV
2.5480
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.91M | ▲ 49.53M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.19M | ▲ 42.79M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.72M | ▲ 6.75M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.14 | ▼ 0.14 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.45M | ▼ 4.07M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -1.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.45M | ▼ 4.07M |
Other Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -2.27M | ▼ -2.99M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.72M | ▼ 7.06M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.91M | ▲ 49.85M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -17.32M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 9.07M | ▼ 7.04M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.34M | ▲ 13.03M |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.34M | ▲ 12.71M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.24 | ▲ 0.26 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -998.00K | ▲ -315.00K |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.02 | ▲ -0.01 |
Total Other Income Expenses Net | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 33.69M | ▼ -30.89M |
Income Before Tax | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 32.69M | ▼ -31.20M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.70 | ▼ -0.63 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -12.56M | ▲ 0.00 |
Net Income | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 32.69M | ▼ -31.20M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.70 | ▼ -0.63 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 1.64 | ▼ -1.90 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 1.63 | ▼ -1.90 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.46M | 16.46M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.52M | ▼ 16.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.96M | ▼ 49.38M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.96M | ▼ 49.38M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.02M | ▲ 25.99M |
Inventory | XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 1.00 | 1.00 |
Other Current Assets | XXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ XXXXX | ▲ 9.55M | ▼ 8.21M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.54M | ▼ 83.57M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 372.27M | ▲ 380.37M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 21.77M | ▲ 23.92M |
Tax Assets | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 759.00K | ▲ 761.00K |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 394.80M | ▲ 405.05M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 485.34M | ▲ 488.62M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.92M | ▼ 21.69M |
Short Term Debt | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ 50.70M | ▲ 55.72M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 58.80M | ▲ 70.19M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 134.42M | ▲ 147.60M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 246.81M | ▲ 258.45M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.09M | ▲ 51.26M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 282.90M | ▲ 309.70M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 490.00K | ▼ 329.00K |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 417.32M | ▲ 457.30M |
Preferred Stock | X | X | X | X | X | ▲ 106.54M | ▲ 131.62M |
Common Stock | XXXXX | ▼ XXXX | XXXX | XXXX | XXXX | 2.00K | 2.00K |
Retained Earnings | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -252.99M | ▼ -284.20M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | X | ▼ -106.54M | ▼ -131.63M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 321.01M | ▼ 315.51M |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 68.02M | ▼ 31.31M |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 68.02M | ▼ 31.31M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 485.34M | ▲ 488.62M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 485.34M | ▲ 488.62M |
Total Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 21.77M | ▲ 23.92M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 298.00M | ▲ 314.49M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 240.04M | ▲ 265.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 32.69M | ▼ -31.20M |
Depreciation And Amortization | XXXXXXX | XXXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 12.34M | ▲ 13.03M |
Deferred Income Tax | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -17.94M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 161.00K | ▼ 99.00K |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 6.76M | ▼ -242.00K |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.25M | ▼ -1.28M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▼ -11.58M | ▲ 0.00 |
Accounts Payables | XXXXXXXX | XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 2.65M | ▼ 1.05M |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -142.00K | ▲ -12.00K |
Other Non Cash Items | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ -27.49M | ▲ 48.62M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.52M | ▼ 3.92M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.61M | ▼ -24.61M |
Acquisitions Net | X | X | X | X | ▲ XXXXXX | ▲ 3.74M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ -XXXX | ▼ -8.87M | ▲ -7.24M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -14.74M | ▼ -31.85M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXX | ▼ -10.03M | ▲ -10.03M |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | X | X | ▲ 33.18M | ▼ 19.50M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -1.00K | ▲ 10.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.15M | ▼ 19.35M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 1.00K | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 14.94M | ▼ -8.59M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.96M | ▼ 49.38M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 43.02M | ▲ 57.96M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.52M | ▼ 3.92M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.61M | ▼ -24.61M |
Free Cash Flow | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.09M | ▼ -20.69M |
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